Newcastle Partners as of Dec. 31, 2010
Portfolio Holdings for Newcastle Partners
Newcastle Partners holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallmark Financial Services | 37.9 | $72M | 7.9M | 9.10 | |
| American Safety Ins Hldgs Lt ord | 5.5 | $11M | 491k | 21.39 | |
| MedQuist (MEDQ) | 5.3 | $10M | 1.2M | 8.66 | |
| Acxiom Corporation | 4.4 | $8.4M | 486k | 17.28 | |
| Liberty Media | 4.1 | $7.8M | 496k | 15.74 | |
| M & F Worldwide (MFW) | 4.0 | $7.6M | 322k | 23.47 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 634k | 11.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.6 | $6.8M | 182k | 37.55 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.4M | 185k | 34.85 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.1M | 65k | 79.71 | |
| GameStop (GME) | 2.6 | $5.0M | 218k | 22.90 | |
| Pizza Inn (PZZI) | 2.5 | $4.8M | 2.5M | 1.90 | |
| Belo | 2.5 | $4.6M | 653k | 7.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 145k | 27.86 | |
| Via | 2.1 | $3.9M | 100k | 39.55 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 200k | 17.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.7M | 50k | 54.08 | |
| Unum (UNM) | 1.4 | $2.7M | 112k | 24.21 | |
| Cenveo | 1.4 | $2.6M | 494k | 5.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 40k | 61.94 | |
| Baxter Intl | 1.1 | $2.1M | 100k | 20.50 | |
| CKX | 0.9 | $1.7M | 411k | 4.02 | |
| A. H. Belo Corporation | 0.8 | $1.6M | 183k | 8.65 | |
| NutriSystem | 0.8 | $1.5M | 72k | 21.03 | |
| Gilat Satellite Networks (GILT) | 0.7 | $1.3M | 264k | 4.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $944k | 90k | 10.51 | |
| Flagstone Reinsurance Hldgs | 0.5 | $928k | 74k | 12.60 | |
| Multimedia Games | 0.4 | $672k | 121k | 5.58 | |
| Playboy Enterprises (PLA) | 0.3 | $653k | 125k | 5.22 | |
| Crawford & Company (CRD.A) | 0.1 | $134k | 55k | 2.44 |
